ESG MIX 30 - otevřený podílový fond, Statistic entire table

ISIN CP: CZ0008474335
ESG MIX 30 - otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 11, 2016, midnight 1.0212 2 925 736 056.0000 0.62% 1.76% - - - - -
July 4, 2016, midnight 1.0149 2 930 218 489.0000 0.31% 0.52% - - - - -
June 27, 2016, midnight 1.0118 2 922 307 029.0000 0.53% 0.64% - - - - -
June 20, 2016, midnight 1.0065 2 909 250 379.0000 0.30% 0.19% - - - - -
June 13, 2016, midnight 1.0035 2 918 792 476.0000 -0.60% 0.43% - - - - -
June 6, 2016, midnight 1.0096 2 940 061 124.0000 0.42% 0.73% - - - - -
May 30, 2016, midnight 1.0054 2 936 826 311.0000 0.08% 0.33% - - - - -
May 23, 2016, midnight 1.0046 2 933 170 471.0000 0.54% -0.12% - - - - -
May 16, 2016, midnight 0.9992 2 919 994 731.0000 -0.31% -0.76% - - - - -
May 9, 2016, midnight 1.0023 2 936 360 704.0000 0.02% -0.36% - - - - -
May 2, 2016, midnight 1.0021 2 940 709 224.0000 -0.37% 0.04% - - - - -
April 25, 2016, midnight 1.0058 2 960 108 497.0000 -0.11% 0.45% - - - - -
April 18, 2016, midnight 1.0069 2 965 704 763.0000 0.10% 0.68% - - - - -
April 11, 2016, midnight 1.0059 2 969 794 437.0000 0.42% 0.70% - - - - -
April 4, 2016, midnight 1.0017 2 960 380 611.0000 0.04% 0.84% - - - - -
March 29, 2016, midnight 1.0013 2 959 695 760.0000 0.12% 0.79% - - - - -
March 21, 2016, midnight 1.0001 2 960 846 729.0000 0.12% 1.48% - - - - -
March 14, 2016, midnight 0.9989 2 954 379 783.0000 0.55% 1.85% - - - - -
March 7, 2016, midnight 0.9934 2 938 218 031.0000 -0.01% 2.41% - - - - -
Feb. 29, 2016, midnight 0.9935 2 938 073 312.0000 0.81% 1.06% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESG MIX 30 - otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ESG MIX 30 - otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Sept. 22, 2026, 9:15 p.m.
London time: Sept. 22, 2026, 1:15 p.m.
NY time: Sept. 22, 2026, 8:15 a.m.
Tokyo time: Sept. 22, 2026, 9:15 p.m.

ESG MIX 30 - otevřený podílový fond

Another mutual funds of the company
Erste Asset Management, pobočka Česká republika



 
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